OANCX Holdings List

Oakmark Bond Institutional (OANCX) - Intermediate Core-Plus Bond fund with $202.57 Million in assets. The fund allocates 11.26% of its portfolio to its top 10 holdings.

The largest holding in the fund is Fannie Mae Pool at 1.30% of total assets. This is followed by Freddie Mac Pool (1.36%) and U.S. Treasury Notes (1.86%).

OANCX Holdings

Name	Weight	Owned	Change
Fannie Mae Pool	1.30%	-	-
Freddie Mac Pool	1.36%	-	-
U.S. Treasury Notes	1.86%	-	-
U.S. Treasury Bonds	1.29%	-	-
Freddie Mac Multifamily Structured Pass Through Certificates	3.30%	-	-
FIXED INC CLEARING CORP.REPO	2.15%	-	-

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available

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OANCX Holdings List NMFQS:OANCX

OANCX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions